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BoFAML 3.95% 04/25
DELAYED QUOTE
USD
99.78
Yield: 5.08%
SELL PRICE
DELAYED QUOTE
USD
99.829
Yield: 4.82%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.95%
Maturity Date
21/04/2025
Credit Risk
Low
Currency
USD
Seniority
Senior Subordinated Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Banks (Tier 2)
Callable
No
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-06-12
Yield Analysis
Yield3
4.95
Yield to Call
Not Applicable
Z Spread (bps)
89.9
Duration
0.18
Next Coupon Date
21/04/2025
Accrued Interest
1.24
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US06051GFP90
Registration Type
Underwritten-Agent
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
21/04/2015
Issue Price
99.705
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.